Breakdown by Asset Class

TSX:XSAB Holdings List

No.	Symbol	Name	% Weight	Shares
1	CAN.1.25 06.01.30	Canada (Government of) 1.25%	1.52%	3,691,000
2	CAN.3.25 06.01.35	Canada (Government of) 3.25%	1.46%	3,295,000
3	CAN.2.75 09.01.30	Canada (Government of) 2.75%	1.44%	3,260,000
4	CAN.3.25 12.01.35	Canada (Government of) 3.25%	1.41%	3,200,000
5	CAN.1.5 06.01.31	Canada (Government of) 1.5%	1.38%	3,360,000
6	CAN.3 06.01.34	Canada (Government of) 3%	1.25%	2,870,000
7	CAN.2 12.01.51	Canada (Government of) 2%	1.21%	3,825,000
8	CAN.0.5 12.01.30	Canada (Government of) 0.5%	1.16%	2,953,000
9	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.13%	2,550,000
10	CAN.3.5 09.01.29	Canada (Government of) 3.5%	1.13%	2,475,000
11	CAN.2.25 02.01.28	Canada (Government of) 2.25%	1.05%	2,400,000
12	CAN.2.5 08.01.27	Canada (Government of) 2.5%	1.05%	2,385,000
13	CAN.1.5 12.01.31	Canada (Government of) 1.5%	1.03%	2,544,000
14	CAN.3.25 12.01.34	Canada (Government of) 3.25%	1.02%	2,305,000
15	CAN.2.5 11.01.27	Canada (Government of) 2.5%	0.99%	2,255,000
16	CAN.2.75 05.01.27	Canada (Government of) 2.75%	0.95%	2,155,000
17	CAN.3.25 09.01.28	Canada (Government of) 3.25%	0.94%	2,075,000
18	CAN.2.75 03.01.31	Canada (Government of) 2.75%	0.92%	2,100,000
19	CAN.2.75 12.01.55	Canada (Government of) 2.75%	0.92%	2,520,000
20	CAN.4 03.01.29	Canada (Government of) 4%	0.91%	1,970,000
21	CAN.3 02.01.27	Canada (Government of) 3%	0.87%	1,980,000
22	CANHOU.4.25 03.15.34	Canada Housing Trust No.1 4.25%	0.87%	1,830,000
23	CAN.2 06.01.32	Canada (Government of) 2%	0.77%	1,855,000
24	CAN.3.5 12.01.57	Canada (Government of) 3.5%	0.75%	1,770,000
25	CAN.1.75 12.01.53	Canada (Government of) 1.75%	0.72%	2,483,000

Showing 25 of 743 holdings

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As of Feb 13, 2026